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Ion Asset Management’s Mattel MAT Stock Holding History

Ion Asset Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,286,694
Closed -$80.9M – 47
2023
Q4 		$80.9M Buy
4,286,694
+2,609,017
+156% +$50.8M 5.37% 4
2023
Q3 		$37M Buy
1,677,677
+693,136
+70% +$14.8M 3.82% 4
2023
Q2 		$19.2M Hold
984,541
– – 2.25% 9
2023
Q1 		$18.1M Sell
984,541
-1,027,000
-51% -$19.1M 1.9% 9
2022
Q4 		$35.9M Buy
2,011,541
+809,847
+67% +$14.7M 4.86% 6
2022
Q3 		$22.8M Buy
1,201,694
+1,151,694
+2,303% +$25.8M 3.58% 7
2022
Q2 		$1.12M Buy
+50,000
New +$1.18M 0.17% 38

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ion Asset Management's MAT Position: Q1 2024 in Review

Ion Asset Management sold out of Mattel (MAT) in Q1 2024, closing a stake of 4,286,694 shares — an estimated $80.9M sold.

Ion Asset Management first reported a position in MAT in Q2 2022 and held it in 7 quarters. The position peaked at $80.9M in Q4 2023. 384 funds tracked by Wall St. Rank hold MAT as of Q1 2024.

  • Ion Asset Management reported no remaining Mattel position as of Q1 2024 after selling out during the quarter.
  • Ion Asset Management sold 4,286,694 Mattel shares in Q1 2024, an estimated $80.9M.
  • Ion Asset Management first reported a position in Mattel in Q2 2022 and held it in 7 quarters.
  • Ion Asset Management's Mattel position peaked at $80.9M in Q4 2023.
  • 384 funds tracked by Wall St. Rank held Mattel as of Q1 2024.

Based on Ion Asset Management's 13F filing for Q1 2024, filed 15 May 2024.